2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046033742 JENNIE W SMITH TUA SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 527904 X 12517 12330 -607 101310 0 0 1239 13149 12330 3564 2139 1426 0 0 0 0 0 0 0 0 377 377 0 0 0 0 0 0 0 297 262 35 4238 2778 0 1461 36500 36500 40738 2778 0 37961 -27589 9552 0 36606 21251 21251 0 0 0 451523 439111 506653 0 488129 460362 527904 0 X 488129 460362 488129 460362 488129 460362 488129 -27589 1 460541 179 460362 139.223 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-31 6247 6644 -397 -397 8.731 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 392 413 -21 -21 63.289 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2961 2858 103 103 102.36 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4789 4618 171 171 146.427 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 14537 15432 -895 -895 17.6 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 596 570 26 26 145.319 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4923 3381 1542 1542 81.613 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 381 451 -70 -70 940. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4390 4813 -423 -423 32.251 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 3671 5130 -1459 -1459 91.016 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10361 10486 -125 -125 16.773 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1909 1591 318 318 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4467 3712 755 755 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 908 757 151 151 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 122.515 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1975 2150 -175 -175 288.634 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-01-31 4654 4681 -27 -27 41.107 LARGE CAP CORE COMMON TRUST FUND 2022-01-21 2023-01-31 600 694 -94 -94 1. ISHARES CORE S&P MID CAP ETF 2016-10-14 2023-06-02 250 152 98 98 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-06-02 501 261 240 240 12. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-06-02 871 872 -1 -1 66.204 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-06-02 3905 4493 -588 -588 64.002 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-06-02 608 607 1 1 31.463 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-02 1076 732 344 344 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-02 1748 1439 309 309 50. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-02 3405 2968 437 437 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-02 4726 4456 270 270 10.583 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-06-09 468 496 -28 -28 36.44 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-06-09 2118 2451 -333 -333 7.896 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-06-09 459 510 -51 -51 14.712 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-06-09 1450 1561 -111 -111 38.342 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-06-09 608 624 -16 -16 32.69 LARGE CAP CORE COMMON TRUST FUND 2022-01-21 2023-06-09 516 551 -35 -35 378.913 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-09 5977 6075 -98 -98 12.729 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-09 168 171 -3 -3 5.055 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-07-31 245 245 11.923 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-07-31 748 793 -45 -45 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 1086 522 564 564 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 38.475 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 648 613 35 35 73.511 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1047 997 50 50 84.844 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1096 1090 6 6 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 CAPITAL GAIN DIVIDENDS P 2928 -607 133 0 133 0 133 100 0 0 100 0 33 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3564 NONE 0 NONE 0 NONE NONE 484380 23016 0 507396 0 0 507396 7611 499785 24989 24989 133 133 24856 0 24856 0 24856 37961 0 0 0 0 37961 24856 14636 0 0 0 0 0 0 0 37961 14636 0 0 23325 0 0 0 0 0 0 0 0 1531 0 0 0 0 0 0 0 0 NONE NONE OFFICE OF THE SUPERINTENDENT OF SCH 116 MAIN STREET SOUTH HADLEY MA 01075 4135385060 NONE JUNE 10TH RESIDENT OF SOUTH HADLEY, MA PROCURING A HIGHER EDUCATION SEE ATTACHED SEE ATTACHED SEE ATTACHED RI 02903 N/A PC PROVIDE SCHOLARSHIPS 36500 36500 14 12517 18 -607 EXCISE TAX REFUND 1 1239 13149 13149 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 202671913 AGGREGATE BOND COMMO 101208 96193 29099J109 EMERGING MARKETS STO 29893 29709 323991307 MID CAP GROWTH COMMO 18079 18366 464287507 ISHARES CORE S&P MID 8923 20786 921943858 VANGUARD FTSE DEVELO 22955 30991 207543877 SMALL CAP GROWTH LEA 7077 7939 303995997 SMALL CAP VALUE COMM 7376 8473 45399C107 DIVIDEND INCOME COMM 24003 23271 99Z466197 INTERNATIONAL FOCUSE 26837 29664 922042858 VANGUARD FTSE EMERGI 11547 9700 922908363 VANGUARD 500 INDEX F 20605 45427 99Z639934 LARGE CAP CORE COMMO 27409 33010 99Z639942 MID CAP CORE COMMON 19137 20631 99Z639959 SMALL CAP CORE COMMO 14888 15438 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9354 9729 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 15798 17554 52469H255 CLEARBRIDGE LARGE CA 12237 16034 74256W584 PRINCIPAL MIDCAP FUN 9317 16043 46429B697 ISHARES EDGE MSCI MI 16640 17869 92206C680 VANGUARD RUSSELL 100 13415 17633 09251M801 BLACKROCK EQTY DIVID 22413 22193 CTF COST ADJUSTMENT 179 OTHER ALLOCABLE EXPENSE-PRINCI 131 131 0 OTHER ALLOCABLE EXPENSE-INCOME 131 131 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1239 0 ROUNDING 1 TYE INCOME ADJUSTMENT 0 FOREIGN TAXES 286 286 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0